Kotak Debt Hybrid - Monthly Dividend - Direct NAV History

Basic Info:

NAV Value:

13.10750 ⇡ 0.38% As on 03-11-2026 (Tue)

13.05770 ⇡ 0.38% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

13.10750

NAV Diff is +0.0498 from Previous Day

0.38% Up

02-11-2026 (Mon)

13.05770

NAV Diff is +0.0754 from Previous Day

0.58% Up

30-10-2026 (Fri)

12.98230

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

12.98230

NAV Diff is +0.0383 from Previous Day

0.3% Up

28-10-2026 (Wed)

12.94400

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-10-2026 (Tue)

12.93970

NAV Diff is +0.0186 from Previous Day

0.14% Up

26-10-2026 (Mon)

12.92110

NAV Diff is +0.0281 from Previous Day

0.22% Up

23-10-2026 (Fri)

12.89300

NAV Diff is -0.0519 from Previous Day

-0.4% Down

22-10-2026 (Thu)

12.94490

NAV Diff is -0.027 from Previous Day

-0.21% Down

21-10-2026 (Wed)

12.97190

NAV Diff is -0.0557 from Previous Day

-0.43% Down

19-10-2026 (Mon)

13.02760

NAV Diff is -0.0305 from Previous Day

-0.23% Down

16-10-2026 (Fri)

13.05810

NAV Diff is +0.0301 from Previous Day

0.23% Up

15-10-2026 (Thu)

13.02800

NAV Diff is +0.0375 from Previous Day

0.29% Up

14-10-2026 (Wed)

12.99050

NAV Diff is -0.0248 from Previous Day

-0.19% Down

13-10-2026 (Tue)

13.01530

NAV Diff is -0.0403 from Previous Day

-0.31% Down

12-10-2026 (Mon)

13.05560

NAV Diff is -0.0527 from Previous Day

-0.4% Down

09-10-2026 (Fri)

13.10830

NAV Diff is +0.0388 from Previous Day

0.3% Up

08-10-2026 (Thu)

13.06950

NAV Diff is -0.0785 from Previous Day

-0.6% Down

07-10-2026 (Wed)

13.14800

NAV Diff is -0.0071 from Previous Day

-0.05% Down

06-10-2026 (Tue)

13.15510

NAV Diff is +0.0273 from Previous Day

0.21% Up

05-10-2026 (Mon)

13.12780

NAV Diff is +0.0217 from Previous Day

0.17% Up

01-10-2026 (Thu)

13.10610

NAV Diff is -0.0265 from Previous Day

-0.2% Down

30-09-2026 (Wed)

13.13260

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-09-2026 (Tue)

13.13370

NAV Diff is -0.0086 from Previous Day

-0.07% Down

28-09-2026 (Mon)

13.14230

NAV Diff is -0.0733 from Previous Day

-0.56% Down

25-09-2026 (Fri)

13.21560

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-09-2026 (Thu)

13.21800

NAV Diff is -0.068 from Previous Day

-0.51% Down

23-09-2026 (Wed)

13.28600

NAV Diff is +0.0205 from Previous Day

0.15% Up

22-09-2026 (Tue)

13.26550

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-09-2026 (Mon)

13.25810

No Difference

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